Cash Flow | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| C$ -877.20K | C$ -2.46M | C$ -15.35M | C$ -18.28M | C$ -24.54M | |
| C$ 1.92M | C$ 1.28K | C$ 6.69M | C$ -229.57K | C$ -2.70M | |
| C$ -169.19K | C$ 83.82K | C$ -252.29K | C$ 21.02M | C$ -284.24K | |
| C$ 2.34M | C$ 1.45M | C$ 3.80M | C$ 12.74M | C$ 10.28M | |
| C$ -877.20K | C$ -2.79M | C$ -16.04M | C$ -18.64M | C$ -27.98M |